|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.78
|
-
|
-
|
7.92
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
25.16
|
24.96
|
-
|
5.54
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.16
|
40.73
|
47.03
|
42.31
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.73
|
38.32
|
42.82
|
42.31
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.19
|
26.77
|
23.02
|
16.8
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.98
|
24.99
|
20.10
|
16.8
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
72.65
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.86
|
-
|
-
|
72.65
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
22.52
|
78.62
|
-
|
74.61
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.07
|
-
|
-
|
9.25
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.30
|
-
|
-
|
9.25
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-2.04
|
5.07
|
1.63
|
6.39
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
-0.86
|
8.44
|
7.50
|
6.39
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-2.24
|
4.23
|
0.66
|
6.39
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
2.36
|
30.00
|
21.94
|
7.92
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
2.94
|
32.71
|
26.46
|
7.92
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-6.53
|
-6.01
|
-4.20
|
45.36
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-5.84
|
-3.90
|
-0.50
|
45.36
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-6.19
|
-5.01
|
-
|
45.36
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
-0.38
|
23.73
|
21.02
|
21.57
|